TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
TSPQ.WS was delisted on the 15th of November, 2022.
68 hedge funds and large institutions have $8.43M invested in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
24% more funds holding
Funds holding: 55 → 68 (+13)
4% more capital invested
Capital invested by funds: $8.11M → $8.43M (+$320K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$366K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$210K |
| 3 |
JG
Jefferies Group
New York
|
+$141K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$120K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.07M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$52K |
| 3 |
LA
Linden Advisors
New York
|
-$43K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$38K |
| 5 |
EAM
Exos Asset Management
New York
|
-$21K |
TSPQ.WS Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) for Q4 2021, worth a combined $8.43M — up 3.9% from $8.11M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TSPQ.WS positions and 4 closed out — a net gain of 14 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $366K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.07M sold.
- 68 institutional investors held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $8.43M of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2021, up 3.9% quarter-over-quarter.
- 18 funds opened new TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2021 and 4 closed out, a net change of +14 holders.
- The largest TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q4 2021 was Glazer Capital LLC, an estimated $366K added.
- The largest TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2021 was Athanor Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2021.